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Travel + Leisure Co
TNL

Overview Fund Activity

477 hedge funds and large institutions have $8.17B invested in Travel + Leisure Co in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 176 increasing their positions, 177 reducing their positions, and 42 closing their positions.

Holders
477
Holders Change
-2
Holders Change %
-0.42%
% of All Funds
13.33%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
41
Increased
176
Reduced
177
Closed
42
Calls
$121M
Puts
$36.8M
Net Calls
+$84.1M
Net Calls Change
-$19M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$520M
2
IAM
2
Iridian Asset Management
Connecticut
$400M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$335M
4
WCM
4
Wedge Capital Management
North Carolina
$140M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$212M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$4.64M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$38.9M
3
TCM
3
Tetrem Capital Management
Manitoba, Canada
$0
4
PI
4
Putnam Investments
Massachusetts
$11.8M
5
Ameriprise
5
Ameriprise
Minnesota
$4.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
176
Jacobs Levy Equity Management
New Jersey
$3.17M 44,110 +1,010 +2%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$3.12M 43,344 +43,344 New
AAF
178
Andra AP-fonden
Sweden
$3.09M 42,900 +2,400 +6%
SOMRS
179
State of Michigan Retirement System
Michigan
$3.07M 42,649 -3,900 -8%
TPSF
180
Texas Permanent School Fund
Texas
$3.03M 42,117 -1,588 -4%
WF
181
WealthTrust Fairport
Ohio
$3.03M 42,091 +575 +1%
AIG
182
American International Group
New York
$3.02M 41,937 -1,349 -3%
ERSOT
183
Employees Retirement System of Texas
Texas
$2.81M 39,100 -3,000 -7%
SAM
184
Shell Asset Management
Netherlands
$2.74M 33,738 -97,878 -74%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$2.73M 38,013 – –
PC
186
Pecaut & Co
Iowa
$2.66M 37,000 +900 +2%
Boston Partners
187
Boston Partners
Massachusetts
$2.59M 36,037 -10,169 -22%
NC
188
Northpointe Capital
Michigan
$2.55M 35,461 +3,598 +11%
BCM
189
BTC Capital Management
Iowa
$2.47M 34,451 +3,392 +11%
KAM
190
Keeley Asset Management
Illinois
$2.46M 34,245 -102,544 -75%
Royal Bank of Canada
191
Royal Bank of Canada
Ontario, Canada
$2.45M 34,032 -29,278 -46%
BOTW
192
Bank of the West
California
$2.44M 33,992 +474 +1%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$2.39M 33,228 -40 -0.1%
CAL
194
Capital Analysts LLC
Pennsylvania
$2.35M 32,720 +1,800 +6%
First Trust Advisors
195
First Trust Advisors
Illinois
$2.34M 32,597 -190,566 -85%
ProShare Advisors
196
ProShare Advisors
Maryland
$2.33M 32,419 +1,558 +5%
Lazard Asset Management
197
Lazard Asset Management
New York
$2.33M 32,437 +32,003 +7,374%
ASRS
198
Arizona State Retirement System
Arizona
$2.33M 32,342 +32,342 New
BL
199
BCWM LLC
Kansas
$2.27M 31,546 -284 -0.9%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.22M 30,836 -10,500 -25%
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